iShares iBonds Dec 2027 Term Treasury ETF
IBTH
8 hedge funds and large institutions have $24.6M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
4.17% less ownership
Funds ownership: 83.87% → 79.7% (-4.2%)
6% less capital invested
Capital invested by funds: $26.3M → $24.6M (-$1.7M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$942K |
| 3 |
Cerity Partners
New York
|
-$745K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$153K |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$54.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $12M | +$600K | +24,536 | +5% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5.5M | +$253K | +10,342 | +5% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.45M | +$13.1K | +536 | +0.5% |
|
|
PAS
4
Park Avenue Securities
New York
| $1.48M | +$589K | +24,060 | +63% |
|
|
SBL
5
Sargent Bickham Lagudis
Boulder,
Colorado
| $1.28M | +$1.32M | +53,842 | New |
|
|
BEI
6
Benjamin Edwards Inc
Clayton,
Missouri
| $954K | -$54.1K | -2,211 | -5% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $735K | -$153K | -6,245 | -17% |
|
8
Bank of America
Charlotte,
North Carolina
| $211K | +$3.79K | +155 | +2% |
|
|
9
Jane Street
New York
| – | -$1.26M | -50,210 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$942K | -37,479 | Closed |
|
|
11
Cerity Partners
New York
| – | -$745K | -29,648 | Closed |
|
IBTH Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q1 2022, worth a combined $24.6M — down 6.5% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBTH and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Sargent Bickham Lagudis, opening a new position worth an estimated $1.32M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.
- 8 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $24.6M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q1 2022, down 6.5% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q1 2022 was Sargent Bickham Lagudis, an estimated $1.32M added.
- The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q1 2022 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2022.